TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.67B
| $6.2M | 0.02% |
106,500
-2,900
| -3% | -$169K |
|
427
DaVita
DVA
$9.86B
| $6.16M | 0.02% |
84,150
-4,900
| -6% | -$358K |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $6.14M | 0.02% |
95,500
-2,900
| -3% | -$187K |
|
429
Autodesk
ADSK
$69.5B
| $6.14M | 0.02% |
111,400
-2,750
| -2% | -$152K |
|
430
Kohl's
KSS
$1.86B
| $6.12M | 0.02% |
100,250
+2,650
| +3% | +$162K |
|
431
Clorox
CLX
$15.5B
| $6.06M | 0.02% |
63,050
-1,400
| -2% | -$134K |
|
432
Aramark
ARMK
$10.2B
| $6.05M | 0.02% |
318,784
-2,886
| -0.9% | -$54.8K |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $6.05M | 0.02% |
173,050
-3,800
| -2% | -$133K |
|
434
Ametek
AME
$43.3B
| $6.05M | 0.02% |
120,450
-54,104
| -31% | -$2.72M |
|
435
SPX Corp
SPXC
$9.28B
| $5.99M | 0.02% |
253,155
+1,822
| +0.7% | +$43.1K |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $5.92M | 0.02% |
41,461
-1,750
| -4% | -$250K |
|
437
Eastman Chemical
EMN
$7.93B
| $5.91M | 0.02% |
73,050
-2,200
| -3% | -$178K |
|
|
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
| $5.85M | 0.02% |
1,272
-68
| -5% | -$313K |
|
|
RSPP
439
DELISTED
RSP Permian, Inc.
RSPP
| $5.83M | 0.02% |
228,102
-21,435
| -9% | -$548K |
|
440
Transocean
RIG
$2.9B
| $5.78M | 0.02% |
180,851
-326,271
| -64% | -$10.4M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $5.75M | 0.02% |
101,155
-1,883
| -2% | -$107K |
|
442
Popular Inc
BPOP
$8.47B
| $5.68M | 0.02% |
193,056
-5,174
| -3% | -$152K |
|
443
Tyson Foods
TSN
$20B
| $5.65M | 0.02% |
143,500
+5,550
| +4% | +$219K |
|
|
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.65M | 0.02% |
125,907
-24,875
| -16% | -$1.12M |
|
445
Dollar Tree
DLTR
$20.6B
| $5.65M | 0.02% |
100,750
-2,850
| -3% | -$160K |
|
446
PVH
PVH
$4.22B
| $5.64M | 0.02% |
46,549
-797
| -2% | -$96.6K |
|
447
Newmont
NEM
$83.7B
| $5.63M | 0.02% |
244,350
-5,450
| -2% | -$126K |
|
448
Tapestry
TPR
$21.7B
| $5.62M | 0.02% |
157,690
+20,340
| +15% | +$724K |
|
449
Range Resources
RRC
$8.27B
| $5.6M | 0.02% |
82,650
-1,850
| -2% | -$125K |
|
450
Whirlpool
WHR
$5.28B
| $5.57M | 0.02% |
38,250
-700
| -2% | -$102K |
|